ASM Pacific Technology Limited (ASMVF)
OTHER OTC:ASMVF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 13.74B | HK$ 13.23B | HK$ 14.70B | HK$ 19.36B | HK$ 21.95B |
| Gross Profit | HK$ 5.19B | HK$ 5.29B | HK$ 5.77B | HK$ 7.97B | HK$ 8.91B |
| Operating Income | HK$ 631.48M | HK$ 563.11M | HK$ 1.10B | HK$ 3.24B | HK$ 4.12B |
| EBITDA | HK$ 1.28B | HK$ 1.39B | HK$ 1.93B | HK$ 4.10B | HK$ 4.79B |
| Net Income | HK$ 901.86M | HK$ 345.26M | HK$ 715.35M | HK$ 2.62B | HK$ 3.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.68B | HK$ 5.10B | HK$ 4.80B | HK$ 4.41B | HK$ 4.88B |
| Total Assets | HK$ 26.16B | HK$ 23.67B | HK$ 23.96B | HK$ 24.78B | HK$ 26.50B |
| Total Debt | HK$ 4.23B | HK$ 4.56B | HK$ 4.03B | HK$ 3.76B | HK$ 4.24B |
| Net Debt | HK$ -439.95M | HK$ 143.12M | HK$ -404.45M | HK$ -503.68M | HK$ -436.13M |
| Total Liabilities | HK$ 9.03B | HK$ 8.38B | HK$ 8.16B | HK$ 8.92B | HK$ 11.09B |
| Stockholders' Equity | HK$ 17.03B | HK$ 15.19B | HK$ 15.69B | HK$ 15.74B | HK$ 15.28B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -251.42M | HK$ 566.24M | HK$ 1.89B | HK$ 2.45B | HK$ 2.19B |
| Operating Cash Flow | HK$ 242.52M | HK$ 1.02B | HK$ 2.35B | HK$ 2.94B | HK$ 2.54B |
| Investing Cash Flow | HK$ 233.16M | HK$ -607.26M | HK$ -607.42M | HK$ -598.84M | HK$ -518.73M |
| Financing Cash Flow | HK$ -619.51M | HK$ -234.63M | HK$ -1.62B | HK$ -2.55B | HK$ -1.72B |